BVMF:HBRE3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	432	307	623	465	908	-	Upgrade
Market Cap Growth	0.53%	-50.81%	33.95%	-48.75%	-	-	Upgrade
Enterprise Value	2,724	2,479	2,344	1,720	1,656	-	Upgrade
Last Close Price	4.20	2.98	6.07	4.51	8.80	-	Upgrade
PE Ratio	41.10	6.44	4.73	7.38	5.82	-	Upgrade
PS Ratio	2.08	1.90	4.62	3.83	10.97	-	Upgrade
PB Ratio	0.16	0.10	0.23	0.19	0.39	-	Upgrade
P/OCF Ratio	3.47	-	-	5.18	5.22	-	Upgrade
EV/Sales Ratio	13.11	15.32	17.38	14.15	20.00	-	Upgrade
EV/EBITDA Ratio	34.25	30.32	45.76	25.93	28.99	-	Upgrade
EV/EBIT Ratio	37.35	32.11	47.59	26.29	29.31	-	Upgrade
Debt / Equity Ratio	0.58	0.52	0.46	0.47	0.45	0.65	Upgrade
Debt / EBITDA Ratio	20.20	18.67	24.32	17.63	18.69	17.71	Upgrade
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.04	Upgrade
Quick Ratio	0.54	0.66	0.93	1.09	2.22	0.54	Upgrade
Current Ratio	1.57	1.64	1.65	1.20	2.38	0.61	Upgrade
Return on Equity (ROE)	3.33%	4.77%	10.27%	4.99%	9.72%	-1.99%	Upgrade
Return on Assets (ROA)	0.93%	0.99%	0.69%	1.02%	1.11%	1.24%	Upgrade
Return on Capital (ROIC)	1.06%	1.14%	0.81%	1.16%	1.25%	1.42%	Upgrade
Earnings Yield	2.10%	15.54%	21.14%	13.54%	17.20%	-	Upgrade
Buyback Yield / Dilution	13.76%	-	0.00%	0.00%	-58.78%	-3.60%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.